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MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
+$118M
Cap. Flow
-$50.5M
Cap. Flow %
-1%
Top 10 Hldgs %
23.21%
Holding
1,391
New
49
Increased
502
Reduced
319
Closed
40

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$19.8M
2
LYB icon
LyondellBasell Industries
LYB
+$11.7M
3
MSFT icon
Microsoft
MSFT
+$11.5M
4
CMCSA icon
Comcast
CMCSA
+$11M
5
DAL icon
Delta Air Lines
DAL
+$9.78M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$23.8M
2
CELG
Celgene Corp
CELG
+$22.9M
3
INTC icon
Intel
INTC
+$15.9M
4
PYPL icon
PayPal
PYPL
+$9.32M
5
NKE icon
Nike
NKE
+$9.14M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Financials 15.29%
3 Healthcare 13.26%
4 Consumer Discretionary 12.8%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KURA icon
1301
Kura Oncology
KURA
$921M
$33K ﹤0.01%
1,652
-1,512
-48% -$25.1K
GRUB
1302
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$33K ﹤0.01%
+210
New +$28.6K
ZS icon
1303
Zscaler
ZS
$30.4B
$32K ﹤0.01%
+416
New +$29.6K
MRTX
1304
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$32K ﹤0.01%
308
– –
RETA
1305
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$32K ﹤0.01%
336
+140
+71% +$12.1K
DNTH icon
1306
Dianthus Therapeutics
DNTH
$6.19B
$31K ﹤0.01%
133
– –
DOMO icon
1307
Domo
DOMO
$188M
$31K ﹤0.01%
1,120
– –
VRNT
1308
DELISTED
Verint Systems
VRNT
$29K ﹤0.01%
1,068
– –
ALTR
1309
DELISTED
Altair Engineering Inc
ALTR
$28K ﹤0.01%
680
– –
HRTX icon
1310
Heron Therapeutics
HRTX
$62.8M
$27K ﹤0.01%
+1,462
New +$29.2K
MAT icon
1311
Mattel
MAT
$4.23B
$27K ﹤0.01%
2,380
-43,554
-95% -$512K
YMAB
1312
DELISTED
Y-mAbs Therapeutics
YMAB
$27K ﹤0.01%
1,168
-800
-41% -$18.4K
ENV
1313
DELISTED
ENVESTNET, INC.
ENV
$27K ﹤0.01%
396
– –
SSTI icon
1314
SoundThinking
SSTI
$108M
$26K ﹤0.01%
578
-2,890
-83% -$135K
WVE icon
1315
Wave Life Sciences
WVE
$1.04B
$26K ﹤0.01%
990
+198
+25% +$5.55K
GPMT
1316
Granite Point Mortgage Trust
GPMT
$59.3M
$25K ﹤0.01%
1,296
– –
WORK
1317
DELISTED
Slack Technologies, Inc.
WORK
$25K ﹤0.01%
+672
New +$24.7K
CCJ icon
1318
Cameco
CCJ
$42.6B
$23K ﹤0.01%
2,240
+256
+13% +$2.76K
LOVE
1319
LoveSac
LOVE
$261M
$23K ﹤0.01%
+726
New +$25K
DOCU
1320
DocuSign
DOCU
$11.9B
$22K ﹤0.01%
448
-1,512
-77% -$80.7K
KGC icon
1321
Kinross Gold
KGC
$31.8B
$22K ﹤0.01%
6,028
+1,210
+25% +$4.08K
ICL icon
1322
ICL Group
ICL
$6.96B
$21K ﹤0.01%
4,228
+728
+21% +$3.85K
APPF icon
1323
AppFolio
APPF
$7.26B
$20K ﹤0.01%
192
– –
QTWO icon
1324
Q2 Holdings
QTWO
$4.09B
$20K ﹤0.01%
264
– –
OBSV
1325
DELISTED
ObsEva SA Ordinary Shares
OBSV
$20K ﹤0.01%
1,764
– –
51 52
53
54 55

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Meadow Creek Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Meadow Creek Investment Management held 1,391 positions worth $5.03B, up 2.4% from $4.91B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meadow Creek Investment Management's Q2 2019 filing shows 49 new, 502 increased, 319 reduced and 40 closed positions. Its largest new stake was L3Harris: 39,592 shares worth $7.49M. The largest sale was Linde, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Meadow Creek Investment Management's largest Q2 2019 buy was L3Harris: 39,592 shares worth $7.49M.
  • Meadow Creek Investment Management added most to Wabtec in Q2 2019, an estimated $19.8M increase.
  • Meadow Creek Investment Management's biggest Q2 2019 reduction was Linde, cutting an estimated $23.8M.
  • Meadow Creek Investment Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $2.63M.
  • Meadow Creek Investment Management's ten largest holdings make up 23% of its $5.03B portfolio in Q2 2019.
  • Meadow Creek Investment Management opened 49 new positions and closed 40 in Q2 2019.
  • Meadow Creek Investment Management's portfolio value rose 2.4% quarter-over-quarter to $5.03B.

Based on Meadow Creek Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.